DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.32M
3
+$2.95M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.92M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,845
1002
– –
-6,290
1003
– –
-11,877
1004
– –
-12,488
1005
– –
-16,294
1006
– –
-14,361
1007
– –
-3,298
1008
– –
-4,000
1009
– –
-26,900
1010
– –
-25,328
1011
– –
-35,084
1012
– –
-18,881
1013
– –
-4,693
1014
– –
-15,687
1015
– –
-42,178
1016
– –
-16,485
1017
– –
-15,802
1018
– –
-13,452
1019
– –
-11,418
1020
– –
-1,337
1021
– –
-16,477
1022
– –
-1,638
1023
– –
-5,911
1024
– –
-3,406
1025
– –
-16,590
39 40
41
42 43